CCASS holding changes

New Century Healthcare Holding Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	40,500	13,500	0.01	0.00	2017-08-18
2	B01964	HALCYON SECURITIES LTD	68,000	11,000	0.01	0.00	2017-08-18
3	B01284	HANG SENG SECURITIES LTD	7,000	3,000	0.00	0.00	2017-08-18
4	C00015	DBS BANK (HONG KONG) LTD	1,500	1,500	0.00	0.00	2017-08-18
5	B01130	BOCI SECURITIES LTD	149,500	1,000	0.03	0.00	2017-08-18
6	C00042	CMB WING LUNG BANK LTD	99,500	500	0.02	0.00	2017-08-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,594,500	-3,000	0.33	-0.00	2017-08-18
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	952,000	-27,500	0.19	-0.01	2017-08-18
8		Total changed named holdings	2,912,500	0	0.59	0.00
70		Unchanged named holdings	145,078,500	0	29.61	0.00
78		Total named holdings	147,991,000	0	30.20	0.00
6		Unnamed Investor Participants	11,500	0	0.00	0.00
84		Total securities in CCASS	148,002,500	0	30.20	0.00
		Securities not in CCASS	342,022,500	0	69.80	0.00
		Issued securities	490,025,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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